BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.9M
3
+$27.9M
4
CRS icon
Carpenter Technology
CRS
+$25.6M
5
FNF icon
Fidelity National Financial
FNF
+$18M

Top Sells

1
+$33.9M
2
+$31.5M
3
+$29.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
VECO icon
Veeco
VECO
+$17.3M

Sector Composition

1 Industrials 24.96%
2 Consumer Discretionary 21.64%
3 Communication Services 20.28%
4 Technology 17.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.72%
260,483
+160,483
2
$34.8M 6.47%
350,000
+280,000
3
$33.5M 6.23%
180,000
+19,471
4
$32.1M 5.96%
259,583
-74,097
5
$31.3M 5.81%
62,015
-193
6
$29.6M 5.5%
+250,000
7
$28.9M 5.36%
+73,969
8
$28.3M 5.25%
300,000
-334,227
9
$25M 4.63%
157,040
+57,040
10
$24.9M 4.63%
695,244
-67,476
11
$23.3M 4.33%
1,880,000
-803,013
12
$21.9M 4.07%
200,000
+11,500
13
$21.3M 3.96%
800,135
-12,000
14
$19.6M 3.64%
150,000
-101,752
15
$19.5M 3.62%
210,043
+10,043
16
$18M 3.35%
+290,421
17
$17.9M 3.33%
2,070,000
-1,102,011
18
$16.8M 3.13%
290,000
+141,140
19
$14.3M 2.66%
25,000
-51,800
20
$11.5M 2.13%
+46,054
21
$11.5M 2.13%
+70,000
22
$11.3M 2.1%
190,721
+30,721
23
$10.9M 2.02%
100,001
+5,001
24
$6.46M 1.2%
+352,809
25
$4.21M 0.78%
+361,555
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